SpringVest Wealth Management’s U.S. Small Cap Portfolio ETF Class Shares DFAS Stock Holding History

SpringVest Wealth Management’s Portfolio DFAS Stock Details DFAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.24M	Sell	15,034 -156	-1%	-$12.1K	0.78%	25
2026 Q1	$1.08M	Sell	15,190 -285	-2%	-$20.9K	0.74%	24
2025 Q4	$1.08M	Buy	15,475 +1,072	+7%	+$73.9K	0.75%	21
2025 Q3	$986K	Sell	14,403 -32	-0.2%	-$2.14K	0.73%	23
2025 Q2	$920K	Sell	14,435 -3,434	-19%	-$206K	0.74%	22
2025 Q1	$1.07M	Sell	17,869 -648	-3%	-$41.7K	0.89%	21
2024 Q4	$1.21M	Buy	+18,517	New	+$1.24M	1.03%	19

Other funds holding DFAS

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return

TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return

Root Financial Partners Encinitas, California $2.57B AUM 21.7% 1-Year Est. Return

Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

SpringVest Wealth Management's DFAS Position: Q2 2026 in Review

SpringVest Wealth Management reduced its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 1% in Q2 2026, selling an estimated $12.1K and leaving 15,034 shares worth $1.24M. The position accounts for 0.78% of the portfolio, ranked #25.

SpringVest Wealth Management first reported a position in DFAS in Q4 2024 and has held it in 7 quarters since. 917 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

SpringVest Wealth Management held 15,034 shares of U.S. Small Cap Portfolio ETF Class Shares worth $1.24M as of Q2 2026.
SpringVest Wealth Management sold 156 U.S. Small Cap Portfolio ETF Class Shares shares in Q2 2026, an estimated $12.1K.
U.S. Small Cap Portfolio ETF Class Shares made up 0.78% of SpringVest Wealth Management's portfolio in Q2 2026, its #25 holding.
SpringVest Wealth Management first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q4 2024 and has held it in 7 quarters since.
917 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2026.

Based on SpringVest Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.